MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.9M
3
+$976K
4
ADP icon
Automatic Data Processing
ADP
+$957K
5
JKHY icon
Jack Henry & Associates
JKHY
+$893K

Top Sells

1
+$50.8M
2
+$21.4M
3
+$15.6M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.5M
5
CCK icon
Crown Holdings
CCK
+$1.33M

Sector Composition

1 Healthcare 6.1%
2 Technology 5.97%
3 Energy 3.95%
4 Consumer Staples 3.88%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.26%
4,145
-3,007
52
$543K 0.25%
2,231
53
$512K 0.24%
4,646
+1,909
54
$491K 0.23%
1,294
55
$486K 0.23%
+9,737
56
$484K 0.23%
7,801
57
$469K 0.22%
2,331
58
$454K 0.21%
3,158
-5
59
$442K 0.21%
3,350
60
$435K 0.2%
800
61
$430K 0.2%
3,787
62
$427K 0.2%
10,116
-620
63
$418K 0.19%
4,214
+598
64
$365K 0.17%
4,850
65
$363K 0.17%
8,683
66
$360K 0.17%
2,015
67
$355K 0.17%
20,054
68
$341K 0.16%
9,804
-96
69
$326K 0.15%
15,402
-1,813
70
$317K 0.15%
3,600
71
$314K 0.15%
17,693
72
$308K 0.14%
6,114
-300
73
$298K 0.14%
3,970
74
$293K 0.14%
2,680
75
$293K 0.14%
13,982
-1,808
1 2
3
4 5